GCL
FCACW

Glazer Capital LLC’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Glazer Capital LLC’s Portfolio FCACW Stock Details FCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 1216
2021
Q2 		$0 Buy
+1
New +$2 ﹤0.01% 1059

Glazer Capital LLC's FCACW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 1 share.

Glazer Capital LLC first reported a position in FCACW in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1 Falcon Capital Acquisition Corp. Warrant share in Q3 2021.
  • Glazer Capital LLC first reported a position in Falcon Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Falcon Capital Acquisition Corp. Warrant position peaked at $0 in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.